We are live on ! Find out more
TALO icon

Talos Energy

205 hedge funds and large institutions have $1.59B invested in Talos Energy in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.92M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

8% more capital invested

Capital invested by funds: $1.47B → $1.59B (+$121M)

7% more funds holding

Funds holding: 191205 (+14)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

13.96% less ownership

Funds ownership: 98.96%85% (-14%)

Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
46
Increased
75
Reduced
71
Closed
31
Calls
$4.85M
Puts
$2.92M
Net Calls
+$1.93M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$38.7K -$202K -11,700 -82%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$34K +$224 +13 +0.6%
US Bancorp
178
US Bancorp
Minnesota
$29.7K -$37.7K -2,190 -52%
S
179
SignatureFD
Georgia
$26.8K +$8.85K +514 +40%
Group One Trading
180
Group One Trading
Illinois
$26.6K -$357K -20,725 -92%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$19K +$8.59K +499 +63%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$13K +$3.74K +217 +32%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$11.7K -$1.03K -60 -7%
QCG
184
Quadrant Capital Group
Ohio
$11.5K -$362 -21 -3%
PA
185
Parallel Advisors
California
$8.25K -$327 -19 -3%
Walleye Trading
186
Walleye Trading
New York
$6.99K +$8.11K +471 New
AssetMark Inc
187
AssetMark Inc
California
$6.72K +$7.8K +453 New
Osaic Holdings
188
Osaic Holdings
Arizona
$6.41K -$10.4K -605 -58%
EWA
189
EverSource Wealth Advisors
Alabama
$3.83K -$1.29K -75 -23%
BTI
190
Blue Trust Inc
Georgia
$3K +$947 +55 +46%
PFBT
191
Parkside Financial Bank & Trust
Missouri
$2.92K +$741 +43 +28%
EI
192
Ellevest Inc
New York
$2.57K -$7.18K -417 -71%
MPWT
193
MassMutual Private Wealth & Trust
Connecticut
$1.87K +$1.21K +70 +125%
VCM
194
Versant Capital Management
Arizona
$1.5K -$5.22K -303 -75%
BAM
195
Belpointe Asset Management
Nevada
$1.4K +$1.62K +94 New
LC
196
Lindbrook Capital
California
$1.19K -$241 -14 -15%
FHA
197
First Horizon Advisors
Tennessee
$1.13K +$1.31K +76 New
SWM
198
Spire Wealth Management
Virginia
$935 +$1.08K +63 New
BIA
199
Bell Investment Advisors
California
$891 +$34 +2 +3%
FMII
200
Farmers & Merchants Investments Inc
Nebraska
$668

TALO Hedge Fund Activity: Q1 2023 in Review

205 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2023, worth a combined $1.59B — up 8.2% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TALO positions and 31 closed out — a net gain of 15 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Bain Capital Credit, opening a new position worth an estimated $267M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.7M sold.

  • 205 institutional investors held Talos Energy (TALO) as of Q1 2023, up from 191 in Q4 2022.
  • Funds reported $1.59B of Talos Energy stock for Q1 2023, up 8.2% quarter-over-quarter.
  • 46 funds opened new Talos Energy positions in Q1 2023 and 31 closed out, a net change of +15 holders.
  • The largest Talos Energy buyer in Q1 2023 was Bain Capital Credit, an estimated $267M added.
  • The largest Talos Energy seller in Q1 2023 was Lord, Abbett & Co, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2023.